Vivos Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | $2.2M | $1.6M | $1.7M | $1.6M | $903.7K | $20.4K | $5.5K |
| Accounts Receivable | $22.3K | $10.3K | $7.0K | $11.0K | — | — | — | — |
| Inventory | $57.3K | — | — | — | — | — | — | — |
| Total Current Assets | $1.7M | $2.2M | $1.6M | $1.7M | $1.6M | $937.5K | $43.9K | $16.5K |
| Property, Plant & Equipment | $102.8K | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | $14.0K | $14.0K | $24.0K | $70.0K |
| Total Assets | $1.9M | $2.2M | $1.6M | $1.7M | $1.6M | $937.5K | $43.9K | $16.5K |
| Liabilities | ||||||||
| Accounts Payable | $92.5K | $86.2K | $245.0K | $81.7K | $166.9K | $361.9K | $511.8K | $795.1K |
| Total Current Liabilities | $117.9K | $86.2K | $245.0K | $81.7K | $166.9K | $905.5K | $1.5M | $958.7K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $206.7K | $86.2K | $245.0K | $81.7K | $166.9K | $905.5K | $1.5M | $958.7K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-88.4M | $-85.4M | $-82.5M | $-79.6M | $-77.1M | $-74.6M | $-73.6M | $-72.0M |
| Total Stockholders' Equity | $1.7M | $2.1M | $1.4M | $1.7M | $1.5M | $32.0K | $-1.5M | $-942.2K |